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Virtu Financial’s Invesco DB Precious Metals Fund DBP Stock Holding History

Virtu Financial’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.41M Buy
33,914
+6,451
+23% +$266K 0.14% 157
2019
Q3 		$1.13M Sell
27,463
-56,360
-67% -$2.31M 0.09% 247
2019
Q2 		$3.25M Buy
83,823
+34,650
+70% +$1.26M 0.19% 69
2019
Q1 		$1.78M Buy
49,173
+20,745
+73% +$763K 0.1% 158
2018
Q4 		$1.03M Sell
28,428
-83,297
-75% -$2.93M 0.06% 265
2018
Q3 		$3.85M Buy
111,725
+4,926
+5% +$173K 0.24% 68
2018
Q2 		$3.92M Sell
106,799
-25,319
-19% -$967K 0.24% 53
2018
Q1 		$5.11M Buy
132,118
+86,683
+191% +$3.38M 0.27% 44
2017
Q4 		$1.75M Sell
45,435
-50,125
-52% -$1.9M 0.09% 229
2017
Q3 		$3.63M Buy
+95,560
New +$3.64M 0.18% 61
2017
Q2 		– Sell
-142,225
Closed -$5.41M – 402
2017
Q1 		$5.41M Buy
142,225
+51,020
+56% +$1.9M 0.56% 28
2016
Q4 		$3.18M Buy
91,205
+41,092
+82% +$1.53M 0.34% 47
2016
Q3 		$2.04M Buy
+50,113
New +$2.07M 0.35% 65
2016
Q1 		– Sell
-102,370
Closed -$3.31M – 411
2015
Q4 		$3.31M Buy
102,370
+65,097
+175% +$2.2M 0.47% 46
2015
Q3 		$1.27M Sell
37,273
-51,313
-58% -$1.77M 0.16% 126
2015
Q2 		$3.2M Buy
88,586
+18,760
+27% +$694K 0.29% 72
2015
Q1 		$2.58M Buy
+69,826
New +$2.65M 0.28% 58
2014
Q4 		– Sell
-61,856
Closed -$2.35M – 317
2014
Q3 		$2.35M Buy
+61,856
New +$2.54M 0.25% 66
2014
Q2 		– Sell
-145,505
Closed -$6.02M – 333
2014
Q1 		$6.02M Buy
145,505
+96,317
+196% +$4.04M 0.83% 23
2013
Q4 		$1.93M Buy
49,188
+37,949
+338% +$1.58M 0.19% 94
2013
Q3 		$494K Buy
+11,239
New +$491K 0.05% 174

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtu Financial's DBP Position: Q4 2019 in Review

Virtu Financial increased its Invesco DB Precious Metals Fund (DBP) stake by 23% in Q4 2019, buying an estimated $266K and bringing the position to 33,914 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #157.

Virtu Financial first reported a position in DBP in Q3 2013 and has held it in 21 quarters since. The position peaked at $6.02M in Q1 2014. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2019.

  • Virtu Financial held 33,914 shares of Invesco DB Precious Metals Fund worth $1.41M as of Q4 2019.
  • Virtu Financial bought 6,451 Invesco DB Precious Metals Fund shares in Q4 2019, an estimated $266K.
  • Invesco DB Precious Metals Fund made up 0.14% of Virtu Financial's portfolio in Q4 2019, its #157 holding.
  • Virtu Financial first reported a position in Invesco DB Precious Metals Fund in Q3 2013 and has held it in 21 quarters since.
  • Virtu Financial's Invesco DB Precious Metals Fund position peaked at $6.02M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.